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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Green Thumb Industries (GTBIF) Debt Ratio (2019 - 2026)

Green Thumb Industries filings provide 7 years of Debt Ratio readings, the most recent being 0.08 for Q4 2025.

  • On a quarterly basis, Debt Ratio fell 15.24% to 0.08 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.08, a 15.24% decrease, with the full-year FY2025 number at 0.08, down 15.24% from a year prior.
  • Debt Ratio hit 0.08 in Q4 2025 for Green Thumb Industries, down from 0.09 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.13 in Q3 2021 to a low of 0.03 in Q2 2024.
  • Median Debt Ratio over the past 5 years was 0.11 (2022), compared with a mean of 0.1.
  • Biggest five-year swings in Debt Ratio: plummeted 71.76% in 2024 and later soared 182.94% in 2025.
  • Green Thumb Industries' Debt Ratio stood at 0.12 in 2021, then dropped by 3.11% to 0.12 in 2022, then grew by 4.39% to 0.12 in 2023, then fell by 21.97% to 0.1 in 2024, then dropped by 15.24% to 0.08 in 2025.
  • The last three reported values for Debt Ratio were 0.08 (Q4 2025), 0.09 (Q3 2025), and 0.09 (Q2 2025) per Business Quant data.